| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 328 | 316 | 286 | 233 | ||
| 10.0 | 6.3 | 20.3 | 35.5 | ||
| 0.0 | 0.0 | 4.4 | 0.0 | ||
| 11.0 | 12.5 | 12.0 | 11.5 | ||
| 0.1 | 0.9 | 0.1 | 0.1 | ||
| 2.3 | 4.5 | 5.6 | 6.5 | ||
| 13.4 | 17.9 | 17.7 | 18.1 | ||
| 5.6 | 3.7 | 3.5 | 13.5 | ||
| 357 | 343 | 332 | 300 | ||
Current assets | |||||
| 266 | 226 | 280 | 257 | ||
| 300 | 245 | 197 | 147 | ||
| 11.9 | 7.7 | 10.4 | 12.1 | ||
| 0.5 | 0.6 | 0.3 | 0.3 | ||
| 2.4 | 0.2 | 0.1 | 0.1 | ||
| 3.8 | 4.1 | 1.3 | 2.2 | ||
| 319 | 257 | 210 | 162 | ||
| 36.6 | 32.8 | 41.2 | 40.9 | ||
| 626 | 525 | 541 | 461 | ||
| 982 | 869 | 873 | 761 | ||
Equity | |||||
| 15.0 | 15.0 | 15.0 | 15.0 | ||
| 595 | 562 | 528 | 492 | ||
| 610 | 577 | 543 | 507 | ||
| 31.7 | 32.6 | 33.4 | 30.9 | ||
| 642 | 609 | 577 | 538 | ||
Liabilities | |||||
| 5.0 | 7.8 | 10.3 | 12.6 | ||
| 3.2 | 2.0 | 2.0 | 1.5 | ||
| 8.2 | 9.7 | 12.3 | 14.1 | ||
| 6.8 | 6.6 | 5.3 | 5.0 | ||
| 25.5 | 28.3 | 29.3 | 28.8 | ||
| 40.5 | 44.6 | 46.8 | 47.8 | ||
| 122 | 98.2 | 143 | 71.2 | ||
| 132 | 91.8 | 83.4 | 87.2 | ||
| 32.0 | 13.8 | 14.2 | 8.6 | ||
| 285 | 204 | 241 | 167 | ||
| 5.5 | 5.5 | 4.4 | 3.6 | ||
| 9.2 | 5.6 | 4.7 | 4.4 | ||
| 300 | 215 | 250 | 175 | ||
| 340 | 259 | 296 | 223 | ||
| 982 | 869 | 873 | 761 | ||
Assets — additional as-filed lines | |||||
| 3.7 | 9.5 | 9.5 | — | ||
Trade payables — MSME split | |||||
| 48.2 | 24.0 | — | — | ||
| 83.5 | 67.8 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 233.3 | 286.3 | 315.6 | 327.8 | 327.8 | |
| + Capital Work-in-Progress | 35.5 | 20.3 | 6.3 | 10.0 | 10.0 | |
| + Other Intangibles | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 11.5 | 12.0 | 12.5 | 11.0 | 11.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.9 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 6.5 | 5.6 | 4.5 | 2.3 | 2.3 | |
| Non-current Financial Assets | 18.1 | 17.7 | 17.9 | 13.4 | 13.4 | |
| + Other Non-current Assets | 13.5 | 3.5 | 3.7 | 5.6 | 5.6 | |
| Total Non-current Assets | 300.4 | 332.3 | 343.5 | 356.8 | 356.8 | |
| Current Assets | ||||||
| + Inventories | 257.5 | 280.4 | 226.0 | 266.3 | 266.3 | |
| + Trade Receivables | 147.4 | 197.4 | 244.7 | 300.2 | 300.2 | |
| + Cash & Cash Equivalents | 12.1 | 10.4 | 7.7 | 11.9 | 11.9 | |
| + Other Bank Balances | 0.3 | 0.3 | 0.6 | 0.5 | 0.5 | |
| + Short-term Loans | 0.1 | 0.1 | 0.2 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 2.2 | 1.3 | 4.1 | 3.8 | 3.8 | |
| Current Financial Assets | 162.2 | 209.5 | 257.2 | 318.9 | 318.9 | |
| + Other Current Assets | 40.9 | 41.2 | 32.8 | 36.6 | 36.6 | |
| Total Current Assets | 460.6 | 540.7 | 525.4 | 625.5 | 625.5 | |
| Total Assets | 761.0 | 873.0 | 868.9 | 982.3 | 982.3 | |
| Equity | ||||||
| + Equity Share Capital | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | |
| + Other Equity / Reserves | 492.3 | 528.2 | 561.9 | 595.1 | 595.1 | |
| Equity — Owners of Parent | 507.3 | 543.2 | 576.9 | 610.1 | 610.1 | |
| + Minority Interest | 30.9 | 33.4 | 32.6 | 31.7 | 31.7 | |
| Total Equity | 538.2 | 576.6 | 609.5 | 641.8 | 641.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 12.6 | 10.3 | 7.8 | 5.0 | 5.0 | |
| + Other Non-current Financial Liab | 1.5 | 2.0 | 2.0 | 3.2 | 3.2 | |
| Non-current Financial Liabilities | 14.1 | 12.3 | 9.7 | 8.2 | 8.2 | |
| + Provisions — Non-current | 5.0 | 5.3 | 6.6 | 6.8 | 6.8 | |
| + Deferred Tax Liabilities | 28.8 | 29.3 | 28.3 | 25.5 | 25.5 | |
| Non-current Liabilities | 47.8 | 46.8 | 44.6 | 40.5 | 40.5 | |
| + Borrowings — Current | 71.2 | 142.9 | 98.2 | 121.6 | 121.6 | |
| + Trade Payables | 87.2 | 83.4 | 91.8 | 131.7 | 131.7 | |
| + Other Current Financial Liab | 8.6 | 14.2 | 13.8 | 32.0 | 32.0 | |
| Current Financial Liabilities | 167.0 | 240.5 | 203.8 | 285.3 | 285.3 | |
| + Provisions — Current | 3.6 | 4.4 | 5.5 | 5.5 | 5.5 | |
| + Other Current Liabilities | 4.4 | 4.7 | 5.6 | 9.2 | 9.2 | |
| Current Liabilities | 175.0 | 249.6 | 214.9 | 300.0 | 300.0 | |
| Total Liabilities | 222.8 | 296.4 | 259.5 | 340.5 | 340.5 | |
| Total Equity & Liabilities | 761.0 | 873.0 | 868.9 | 982.3 | 982.3 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | — | 9.5 | 9.5 | 3.7 | 3.7 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 24.0 | 48.2 | 48.2 | |
| + Dues to Other Creditors — Current | — | — | 67.8 | 83.5 | 83.5 | |